ULTA Q1 2021 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena

ULTAUlta Beauty, Inc.

$29B

Q1 2021 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$1.9B+65.2% YoY

Gross Profit

$754M38.9% margin

Operating Income

$308M15.9% margin

Net Income

$230M11.9% margin

EPS (Diluted)

$4.10

QoQ Revenue Growth

-11.8%

Cash Flow

Operating Cash Flow

$330M

Free Cash Flow

$296M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$5.1B

Total Liabilities

$3.2B

Stockholders' Equity

$1.8B

Cash & Equivalents

$947M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$1.2B	+65.2%
Gross Profit	$754M	$304M	+148.3%
Operating Income	$308M	-$77M	+497.9%
Net Income	$230M	-$79M	+393.3%